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Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIA Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIB Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIC Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBID Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIE Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
$30.390.13%
- $0.020.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/20/2025WBIFGOOGL02079K305Alphabet Inc2,206292.810000645938.862.51%25758575.9984831584.8300000000000.00
11/20/2025WBIFAAPL037833100Apple Inc2,331268.560000626013.362.43%25758575.9984831584.8300000000000.00
11/20/2025WBIFTSLA88160R101Tesla Inc1,395403.990000563566.052.19%25758575.9984831584.8300000000000.00
11/20/2025WBIFAMZN023135106Amazon.com Inc2,369222.690000527552.612.05%25758575.9984831584.8300000000000.00
11/20/2025WBIFMSFT594918104Microsoft Corp1,056486.210000513437.761.99%25758575.9984831584.830000000000960.96
11/20/2025WBIFPRIM74164F103Primoris Services Corp4,189122.510000513194.391.99%25758575.9984831584.8300000000000.00
11/20/2025WBIFNRG629377508NRG Energy Inc3,007168.800000507581.601.97%25758575.9984831584.8300000000000.00
11/20/2025WBIFYUMC98850P109Yum China Holdings Inc10,58247.710000504867.221.96%25758575.9984831584.8300000000000.00
11/20/2025WBIFPRI74164M108Primerica Inc1,924256.510000493525.241.92%25758575.9984831584.8300000000000.00
11/20/2025WBIFAONG0403H108Aon PLC1,402344.170000482526.341.87%25758575.9984831584.8300000000000.00
11/20/2025WBIFAMAT038222105Applied Materials Inc2,021234.670000474268.071.84%25758575.9984831584.830000000000929.66
11/20/2025WBIFMLI624756102Mueller Industries Inc4,411106.840000471271.241.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFAIT03820C105Applied Industrial Technologies Inc1,921243.790000468320.591.82%25758575.9984831584.8300000000000.00
11/20/2025WBIFAXP025816109American Express Co1,354344.640000466642.561.81%25758575.9984831584.8300000000000.00
11/20/2025WBIFDKS253393102Dick's Sporting Goods Inc2,212207.040000457972.481.78%25758575.9984831584.8300000000000.00
11/20/2025WBIFLNG16411R208Cheniere Energy Inc2,148209.620000450263.761.75%25758575.9984831584.8300000000000.00
11/20/2025WBIFVRSK92345Y106Verisk Analytics Inc1,992224.870000447941.041.74%25758575.9984831584.8300000000000.00
11/20/2025WBIFACNG1151C101Accenture PLC1,808241.080000435872.641.69%25758575.9984831584.8300000000000.00
11/20/2025WBIFMCK58155Q103McKesson Corp510852.470000434759.701.69%25758575.9984831584.8300000000000.00
11/20/2025WBIFCPAP31076105Copa Holdings SA3,404126.440000430401.761.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFRRR75700L108Red Rock Resorts Inc7,79854.710000426628.581.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFBRO115236101Brown & Brown Inc5,40878.810000426204.481.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFDELL24703L202Dell Technologies Inc3,564119.380000425470.321.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFES30040W108Eversource Energy6,51365.260000425038.381.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFTKR887389104Timken Co/The5,65774.820000423256.741.64%25758575.9984831584.8300000000000.00
11/20/2025WBIFCHE16359R103Chemed Corp973429.800000418195.401.62%25758575.9984831584.8300000000000.00
11/20/2025WBIFTTEK88162G103Tetra Tech Inc11,79835.350000417059.301.62%25758575.9984831584.8300000000000.00
11/20/2025WBIFSF860630102Stifel Financial Corp3,422118.620000405917.641.58%25758575.9984831584.8300000000000.00
11/20/2025WBIFHRB093671105H&R Block Inc9,08644.470000404054.421.57%25758575.9984831584.8300000000000.00
11/20/2025WBIFAIZ04621X108Assurant Inc1,770224.620000397577.401.54%25758575.9984831584.8300000000000.00
11/20/2025WBIFTSN902494103Tyson Foods Inc7,49053.050000397344.501.54%25758575.9984831584.8300000000000.00
11/20/2025WBIFSNX87162W100TD SYNNEX Corp2,666147.180000392381.881.52%25758575.9984831584.8300000000000.00
11/20/2025WBIFTXRH882681109Texas Roadhouse Inc2,344167.200000391916.801.52%25758575.9984831584.8300000000000.00
11/20/2025WBIFRRC75281A109Range Resources Corp9,81739.320000386004.441.50%25758575.9984831584.8300000000000.00
11/20/2025WBIFGG3922B107Genpact Ltd8,56343.920000376086.961.46%25758575.9984831584.8300000000000.00
11/20/2025WBIFRS759509102Reliance Inc1,406266.830000375162.981.46%25758575.9984831584.8300000000000.00
11/20/2025WBIFGL37959E102Globe Life Inc2,850130.740000372609.001.45%25758575.9984831584.8300000000000.00
11/20/2025WBIFVMI920253101Valmont Industries Inc958391.190000374760.021.45%25758575.9984831584.8300000000000.00
11/20/2025WBIFRJF754730109Raymond James Financial Inc1,381157.720000217811.320.85%25758575.9984831584.8300000000000.00
11/20/2025WBIFAMP03076C106Ameriprise Financial Inc480449.800000215904.000.84%25758575.9984831584.8300000000000.00
11/20/2025WBIFADP053015103Automatic Data Processing Inc854250.410000213850.140.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFHCA40412C101HCA Healthcare Inc443481.060000213109.580.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFHIG416515104Hartford Insurance Group Inc/The1,624132.180000214660.320.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFPAYX704326107Paychex Inc1,940109.550000212527.000.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFV92826C839Visa Inc659324.120000213595.080.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFWRB084423102W R Berkley Corp2,78176.690000213274.890.83%25758575.9984831584.8300000000000.00
11/20/2025WBIFMSI620076307Motorola Solutions Inc567371.510000210646.170.82%25758575.9984831584.8300000000000.00
11/20/2025WBIFNEE65339F101NextEra Energy Inc2,50084.270000210675.000.82%25758575.9984831584.8300000000000.00
11/20/2025WBIFOTIS68902V107Otis Worldwide Corp2,43586.580000210822.300.82%25758575.9984831584.8300000000000.00
11/20/2025WBIFMMC571748102Marsh & McLennan Cos Inc1,185177.130000209899.050.81%25758575.9984831584.8300000000000.00
11/20/2025WBIFAVGO11135F101Broadcom Inc536354.420000189969.120.74%25758575.9984831584.8300000000000.00
11/20/2025WBIFAMBAG037AX101Ambarella Inc2,11887.440000185197.920.72%25758575.9984831584.8300000000000.00
11/20/2025WBIFMDB60937P106MongoDB Inc553337.190000186466.070.72%25758575.9984831584.8300000000000.00
11/20/2025WBIFVRT92537N108Vertiv Holdings Co1,038170.650000177134.700.69%25758575.9984831584.8300000000000.00
11/20/2025WBIFENS29275Y102EnerSys1,272137.720000175179.840.68%25758575.9984831584.8300000000000.00
11/20/2025WBIFORI680223104Old Republic International Corp3,92144.930000176170.530.68%25758575.9984831584.8300000000000.00
11/20/2025WBIFPFG74251V102Principal Financial Group Inc2,10583.110000174946.550.68%25758575.9984831584.8300000000000.00
11/20/2025WBIFBYD103304101Boyd Gaming Corp2,19978.630000172907.370.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFCNA126117100CNA Financial Corp3,72346.030000171369.690.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFDCI257651109Donaldson Co Inc2,00985.270000171307.430.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFQCOM747525103QUALCOMM Inc1,037166.110000172256.070.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFSNOW833445109Snowflake Inc684252.980000173038.320.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFVOYA929089100Voya Financial Inc2,48569.280000172160.800.67%25758575.9984831584.8300000000000.00
11/20/2025WBIFALV052800109Autoliv Inc1,456116.650000169842.400.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFAOS831865209A O Smith Corp2,69263.610000171238.120.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFCRWD22788C105Crowdstrike Holdings Inc326520.590000169712.340.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFDDOG23804L103Datadog Inc960176.310000169257.600.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFLECO533900106Lincoln Electric Holdings Inc772221.820000171245.040.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFMOS61945C103Mosaic Co/The6,95324.500000170348.500.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFMPWR609839105Monolithic Power Systems Inc193884.650000170737.450.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFNFG636180101National Fuel Gas Co2,11680.080000169449.280.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFNOW81762P102ServiceNow Inc207816.450000169005.150.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFSCI817565104Service Corp International/US2,15779.030000170467.710.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFTHG410867105Hanover Insurance Group Inc/The955178.730000170687.150.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFTOL889478103Toll Brothers Inc1,346126.350000170067.100.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFZS98980G102Zscaler Inc586291.810000171000.660.66%25758575.9984831584.8300000000000.00
11/20/2025WBIFATR038336103AptarGroup Inc1,428118.000000168504.000.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFAVY053611109Avery Dennison Corp998168.440000168103.120.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFCMC201723103Commercial Metals Co2,89757.650000167012.050.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFMRVL573874104MARVELL TECHNOLOGY INC2,07381.320000168576.360.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFRPM749685103RPM International Inc1,639102.460000167931.940.65%25758575.9984831584.8300000000000.00
11/20/2025WBIFGTLB37637K108Gitlab Inc3,73343.400000162012.200.63%25758575.9984831584.8300000000000.00
11/20/2025WBIFMU595112103Micron Technology Inc716225.920000161758.720.63%25758575.9984831584.8300000000000.00
11/20/2025WBIFAMD007903107Advanced Micro Devices Inc720223.550000160956.000.62%25758575.9984831584.8300000000000.00
11/20/2025WBIFCash&OtherCash&OtherCash & Other119,7111.000000119710.760.46%25758575.9984831584.830000000000Y
11/20/2025WBIFALLEG0176J109Allegion plc581160.68000093355.080.36%25758575.9984831584.8300000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
848,3150.13%
25.780.13%
$30.380.13%
2,1760.13%
-0.02%0.13%
1.04%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.19%
0.19%
9.59%
8.14%
2.84%
2.92%
Market
0.17%
0.17%
9.82%
8.13%
2.90%
2.93%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.74
7.77
9.39
6.56
4.14
2.93
Market
3.96
8.12
9.63
6.78
4.20
2.93

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIF Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Alphabet Inc
Apple Inc
Tesla Inc
Amazon.com Inc
Microsoft Corp
Primoris Services Corp
NRG Energy Inc
Yum China Holdings Inc
Primerica Inc
Aon PLC
2.51%
2.43%
2.19%
2.05%
1.99%
1.99%
1.97%
1.96%
1.92%
1.87%
2,206
2,331
1,395
2,369
1,056
4,189
3,007
10,582
1,924
1,402
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
$23.080.13%
$0.000.13%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/20/2025WBIGCash&OtherCash&OtherCash & Other1,649,8991.0000001649899.465.41%30677212.421330183133.020000000000Y
11/20/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund40,08022.451800899868.142.93%30677212.421330183133.0200000000000.00
11/20/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF76,27411.060600843636.202.75%30677212.421330183133.0200000000000.00
11/20/2025WBIGSLNZ29287L809TCW Senior Loan ETF12,51646.710000584622.361.91%30677212.421330183133.0200000000000.00
11/20/2025WBIGPRIM74164F103Primoris Services Corp4,693122.510000574939.431.87%30677212.421330183133.0200000000000.00
11/20/2025WBIGNRG629377508NRG Energy Inc3,339168.800000563623.201.84%30677212.421330183133.0200000000000.00
11/20/2025WBIGYUMC98850P109Yum China Holdings Inc11,69447.710000557920.741.82%30677212.421330183133.0200000000000.00
11/20/2025WBIGPRI74164M108Primerica Inc2,150256.510000551496.501.80%30677212.421330183133.0200000000000.00
11/20/2025WBIGAONG0403H108Aon PLC1,594344.170000548606.981.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGAMAT038222105Applied Materials Inc2,332234.670000547250.441.78%30677212.421330183133.0200000000001072.72
11/20/2025WBIGAXP025816109American Express Co1,541344.640000531090.241.73%30677212.421330183133.0200000000000.00
11/20/2025WBIGMLI624756102Mueller Industries Inc4,971106.840000531101.641.73%30677212.421330183133.0200000000000.00
11/20/2025WBIGAIT03820C105Applied Industrial Technologies Inc2,164243.790000527561.561.72%30677212.421330183133.0200000000000.00
11/20/2025WBIGDKS253393102Dick's Sporting Goods Inc2,498207.040000517185.921.69%30677212.421330183133.0200000000000.00
11/20/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF10,04651.460000516967.161.69%30677212.421330183133.0200000000000.00
11/20/2025WBIGLNG16411R208Cheniere Energy Inc2,471209.620000517971.021.69%30677212.421330183133.0200000000000.00
11/20/2025WBIGGOOGL02079K305Alphabet Inc1,761292.810000515638.411.68%30677212.421330183133.0200000000000.00
11/20/2025WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF16,22130.790000499444.591.63%30677212.421330183133.0200000000000.00
11/20/2025WBIGVRSK92345Y106Verisk Analytics Inc2,217224.870000498536.791.63%30677212.421330183133.0200000000000.00
11/20/2025WBIGACNG1151C101Accenture PLC2,059241.080000496383.721.62%30677212.421330183133.0200000000000.00
11/20/2025WBIGMCK58155Q103McKesson Corp574852.470000489317.781.60%30677212.421330183133.0200000000000.00
11/20/2025WBIGBRO115236101Brown & Brown Inc6,18578.810000487439.851.59%30677212.421330183133.0200000000000.00
11/20/2025WBIGES30040W108Eversource Energy7,45665.260000486578.561.59%30677212.421330183133.0200000000000.00
11/20/2025WBIGDELL24703L202Dell Technologies Inc4,029119.380000480982.021.57%30677212.421330183133.0200000000000.00
11/20/2025WBIGAAPL037833100Apple Inc1,721268.560000462191.761.51%30677212.421330183133.0200000000000.00
11/20/2025WBIGHRB093671105H&R Block Inc10,08144.470000448302.071.46%30677212.421330183133.0200000000000.00
11/20/2025WBIGMSFT594918104Microsoft Corp851486.210000413764.711.35%30677212.421330183133.020000000000774.41
11/20/2025WBIGTSLA88160R101Tesla Inc1,013403.990000409241.871.33%30677212.421330183133.0200000000000.00
11/20/2025WBIGOMF68268W103OneMain Holdings Inc6,42858.450000375716.601.22%30677212.421330183133.0200000000000.00
11/20/2025WBIGOKE682680103ONEOK Inc5,30769.450000368571.151.20%30677212.421330183133.0200000000000.00
11/20/2025WBIGMO02209S103Altria Group Inc6,25158.610000366371.111.19%30677212.421330183133.0200000000000.00
11/20/2025WBIGVZ92343V104Verizon Communications Inc8,88341.190000365890.771.19%30677212.421330183133.0200000000000.00
11/20/2025WBIGPFE717081103Pfizer Inc14,47824.880000360212.641.17%30677212.421330183133.0200000000000.00
11/20/2025WBIGPRU744320102Prudential Financial Inc3,410103.560000353139.601.15%30677212.421330183133.0200000000000.00
11/20/2025WBIGTIGOL6388F110Millicom International Cellular SA6,56953.570000351901.331.15%30677212.421330183133.0200000000000.00
11/20/2025WBIGBEN354613101Franklin Resources Inc16,32721.440000350050.881.14%30677212.421330183133.0200000000000.00
11/20/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF6,93750.330000349139.211.14%30677212.421330183133.0200000000000.00
11/20/2025WBIGSWG8267P108Smurfit WestRock PLC10,35033.670000348484.501.14%30677212.421330183133.0200000000000.00
11/20/2025WBIGHRL440452100Hormel Foods Corp15,68322.190000348005.771.13%30677212.421330183133.0200000000000.00
11/20/2025WBIGBMY110122108Bristol-Myers Squibb Co7,43945.790000340631.811.11%30677212.421330183133.0200000000000.00
11/20/2025WBIGTROW74144T108T Rowe Price Group Inc3,37097.410000328271.701.07%30677212.421330183133.0200000000000.00
11/20/2025WBIGKMB494368103Kimberly-Clark Corp3,182102.370000325741.341.06%30677212.421330183133.0200000000000.00
11/20/2025WBIGKMI49456B101Kinder Morgan Inc12,12926.820000325299.781.06%30677212.421330183133.0200000000000.00
11/20/2025WBIGFTSL33738D309First Trust Senior Loan ETF6,38545.970000293518.450.96%30677212.421330183133.0200000000000.00
11/20/2025WBIGCWEN/A18539C105Clearway Energy Inc8,45433.930000286844.220.94%30677212.421330183133.0200000000000.00
11/20/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,50351.165000281561.000.92%30677212.421330183133.0200000000000.00
11/20/2025WBIGRJF754730109Raymond James Financial Inc1,557157.720000245570.040.80%30677212.421330183133.0200000000000.00
11/20/2025WBIGV92826C839Visa Inc755324.120000244710.600.80%30677212.421330183133.0200000000000.00
11/20/2025WBIGADP053015103Automatic Data Processing Inc971250.410000243148.110.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGAMP03076C106Ameriprise Financial Inc540449.800000242892.000.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGHCA40412C101HCA Healthcare Inc501481.060000241011.060.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGHIG416515104Hartford Insurance Group Inc/The1,823132.180000240964.140.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGMSI620076307Motorola Solutions Inc651371.510000241853.010.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGNEE65339F101NextEra Energy Inc2,86784.270000241602.090.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGPAYX704326107Paychex Inc2,206109.550000241667.300.79%30677212.421330183133.0200000000000.00
11/20/2025WBIGMMC571748102Marsh & McLennan Cos Inc1,345177.130000238239.850.78%30677212.421330183133.0200000000000.00
11/20/2025WBIGOTIS68902V107Otis Worldwide Corp2,76786.580000239566.860.78%30677212.421330183133.0200000000000.00
11/20/2025WBIGWRB084423102W R Berkley Corp3,13176.690000240116.390.78%30677212.421330183133.0200000000000.00
11/20/2025WBIGSWK854502101Stanley Black & Decker Inc3,61662.120000224625.920.73%30677212.421330183133.0200000000000.00
11/20/2025WBIGAMBAG037AX101Ambarella Inc2,47787.440000216588.880.71%30677212.421330183133.0200000000000.00
11/20/2025WBIGAVGO11135F101Broadcom Inc604354.420000214069.680.70%30677212.421330183133.0200000000000.00
11/20/2025WBIGMPWR609839105Monolithic Power Systems Inc240884.650000212316.000.69%30677212.421330183133.0200000000000.00
11/20/2025WBIGMRVL573874104MARVELL TECHNOLOGY INC2,61481.320000212570.480.69%30677212.421330183133.0200000000000.00
11/20/2025WBIGVRT92537N108Vertiv Holdings Co1,247170.650000212800.550.69%30677212.421330183133.0200000000000.00
11/20/2025WBIGCRWD22788C105Crowdstrike Holdings Inc401520.590000208756.590.68%30677212.421330183133.0200000000000.00
11/20/2025WBIGDDOG23804L103Datadog Inc1,165176.310000205401.150.67%30677212.421330183133.0200000000000.00
11/20/2025WBIGMDB60937P106MongoDB Inc609337.190000205348.710.67%30677212.421330183133.0200000000000.00
11/20/2025WBIGNOW81762P102ServiceNow Inc251816.450000204928.950.67%30677212.421330183133.0200000000000.00
11/20/2025WBIGQCOM747525103QUALCOMM Inc1,246166.110000206973.060.67%30677212.421330183133.0200000000000.00
11/20/2025WBIGSNOW833445109Snowflake Inc808252.980000204407.840.67%30677212.421330183133.0200000000000.00
11/20/2025WBIGZS98980G102Zscaler Inc701291.810000204558.810.67%30677212.421330183133.0200000000000.00
11/20/2025WBIGGTLB37637K108Gitlab Inc4,64743.400000201679.800.66%30677212.421330183133.0200000000000.00
11/20/2025WBIGMU595112103Micron Technology Inc901225.920000203553.920.66%30677212.421330183133.0200000000000.00
11/20/2025WBIGAMD007903107Advanced Micro Devices Inc894223.550000199853.700.65%30677212.421330183133.0200000000000.00
11/20/2025WBIGMET59156R108MetLife Inc2,11874.760000158341.680.52%30677212.421330183133.0200000000000.00
11/20/2025WBIGPPG693506107PPG Industries Inc1,68394.340000158774.220.52%30677212.421330183133.0200000000000.00
11/20/2025WBIGSYY871829107Sysco Corp2,10375.730000159260.190.52%30677212.421330183133.0200000000000.00
11/20/2025WBIGCVS126650100CVS Health Corp2,04876.550000156774.400.51%30677212.421330183133.0200000000000.00
11/20/2025WBIGED209115104Consolidated Edison Inc1,551100.380000155689.380.51%30677212.421330183133.0200000000000.00
11/20/2025WBIGKDP49271V100Keurig Dr Pepper Inc5,82326.890000156580.470.51%30677212.421330183133.0200000000000.00
11/20/2025WBIGMRK58933Y105Merck & Co Inc1,65595.050000157307.750.51%30677212.421330183133.0200000000000.00
11/20/2025WBIGADM039483102Archer-Daniels-Midland Co2,61658.230000152329.680.50%30677212.421330183133.0200000000000.00
11/20/2025WBIGGILD375558103Gilead Sciences Inc1,208128.070000154708.560.50%30677212.421330183133.0200000000000.00
11/20/2025WBIGHON438516106Honeywell International Inc801190.570000152646.570.50%30677212.421330183133.0200000000000.00
11/20/2025WBIGTRGP87612G101Targa Resources Corp905170.160000153994.800.50%30677212.421330183133.0200000000000.00
11/20/2025WBIGUNP907818108Union Pacific Corp696221.170000153934.320.50%30677212.421330183133.0200000000000.00
11/20/2025WBIGAIG026874784American International Group Inc1,99375.750000150969.750.49%30677212.421330183133.0200000000000.00
11/20/2025WBIGVLO91913Y100Valero Energy Corp827179.200000148198.400.48%30677212.421330183133.020000000000934.51
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,330,1830.13%
30.700.13%
$23.090.13%
1,7020.13%
0.01%0.13%
1.04%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.05%
1.05%
-1.03%
-1.75%
-0.85%
0.99%
Market
1.22%
1.22%
-0.83%
-1.75%
-0.93%
0.98%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.64
6.07
-2.06
-4.12
-0.14
0.90
Market
2.62
6.07
-2.03
-4.18
-0.28
0.88

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIG Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
TCW Senior Loan ETF
Primoris Services Corp
NRG Energy Inc
Yum China Holdings Inc
Primerica Inc
Aon PLC
Applied Materials Inc
5.41%
2.93%
2.75%
1.91%
1.87%
1.84%
1.82%
1.80%
1.79%
1.78%
1,649,899
40,080
76,274
12,516
4,693
3,339
11,694
2,150
1,594
2,332
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
$34.010.11%
- $0.150.11%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/20/2025WBILCash&OtherCash&OtherCash & Other5,239,7091.0000005239708.5516.90%31012016.6790718290.720000000000Y
11/20/2025WBILFIX199908104Comfort Systems USA Inc649930.500000603894.501.95%31012016.6790718290.7200000000000.00
11/20/2025WBILLLY532457108Eli Lilly & Co5761049.600000604569.601.95%31012016.6790718290.7200000000000.00
11/20/2025WBILNTRA632307104Natera Inc2,723218.350000594567.051.92%31012016.6790718290.7200000000000.00
11/20/2025WBILMELI58733R102MercadoLibre Inc2712077.180000562915.781.82%31012016.6790718290.7200000000000.00
11/20/2025WBILCAH14149Y108Cardinal Health Inc2,708207.520000561964.161.81%31012016.6790718290.7200000000000.00
11/20/2025WBILCSCO17275R102Cisco Systems Inc7,13278.390000559077.481.80%31012016.6790718290.7200000000000.00
11/20/2025WBILFICO303250104Fair Isaac Corp3191736.160000553835.041.79%31012016.6790718290.7200000000000.00
11/20/2025WBILARES03990B101Ares Management Corp3,799145.170000551500.831.78%31012016.6790718290.7200000000000.00
11/20/2025WBILAVGO11135F101Broadcom Inc1,532354.420000542971.441.75%31012016.6790718290.7200000000000.00
11/20/2025WBILADSK052769106Autodesk Inc1,857291.190000540739.831.74%31012016.6790718290.7200000000000.00
11/20/2025WBILEBAY278642103eBay Inc6,63381.280000539130.241.74%31012016.6790718290.7200000000000.00
11/20/2025WBILMU595112103Micron Technology Inc2,393225.920000540626.561.74%31012016.6790718290.7200000000000.00
11/20/2025WBILTKO87256C101TKO Group Holdings Inc2,851188.370000537042.871.73%31012016.6790718290.7200000000000.00
11/20/2025WBILAMD007903107Advanced Micro Devices Inc2,393223.550000534955.151.72%31012016.6790718290.7200000000000.00
11/20/2025WBILSOFI83406F102SoFi Technologies Inc19,99426.720000534239.681.72%31012016.6790718290.7200000000000.00
11/20/2025WBILMCK58155Q103McKesson Corp623852.470000531088.811.71%31012016.6790718290.7200000000000.00
11/20/2025WBILQCOM747525103QUALCOMM Inc3,197166.110000531053.671.71%31012016.6790718290.7200000000000.00
11/20/2025WBILREGN75886F107Regeneron Pharmaceuticals Inc756701.870000530613.721.71%31012016.6790718290.720000000000665.28
11/20/2025WBILAPP03831W108AppLovin Corp997530.050000528459.851.70%31012016.6790718290.7200000000000.00
11/20/2025WBILRMD761152107ResMed Inc2,146244.990000525748.541.70%31012016.6790718290.7200000000000.00
11/20/2025WBILCOR03073E105Cencora Inc1,450360.730000523058.501.69%31012016.6790718290.7200000000000.00
11/20/2025WBILWTWG96629103Willis Towers Watson PLC1,629317.370000516995.731.67%31012016.6790718290.7200000000000.00
11/20/2025WBILV92826C839Visa Inc1,591324.120000515674.921.66%31012016.6790718290.7200000000000.00
11/20/2025WBILAXP025816109American Express Co1,469344.640000506276.161.63%31012016.6790718290.7200000000000.00
11/20/2025WBILHSY427866108Hershey Co/The2,753182.480000502367.441.62%31012016.6790718290.7200000000000.00
11/20/2025WBILEMR291011104Emerson Electric Co3,867128.170000495633.391.60%31012016.6790718290.7200000000000.00
11/20/2025WBILSYY871829107Sysco Corp6,52475.730000494062.521.59%31012016.6790718290.7200000000000.00
11/20/2025WBILSPGI78409V104S&P Global Inc998490.800000489818.401.58%31012016.6790718290.7200000000000.00
11/20/2025WBILINTU461202103Intuit Inc745650.620000484711.901.56%31012016.6790718290.7200000000000.00
11/20/2025WBILGOOGL02079K305Alphabet Inc1,643292.810000481086.831.55%31012016.6790718290.7200000000000.00
11/20/2025WBILCOST22160K105Costco Wholesale Corp534890.600000475580.401.53%31012016.6790718290.7200000000000.00
11/20/2025WBILAAPL037833100Apple Inc1,731268.560000464877.361.50%31012016.6790718290.7200000000000.00
11/20/2025WBILMSFT594918104Microsoft Corp855486.210000415709.551.34%31012016.6790718290.720000000000778.05
11/20/2025WBILTSLA88160R101Tesla Inc1,018403.990000411261.821.33%31012016.6790718290.7200000000000.00
11/20/2025WBILAPH032095101Amphenol Corp2,232136.660000305025.120.98%31012016.6790718290.7200000000000.00
11/20/2025WBILCEG21037T109Constellation Energy Corp761357.480000272042.280.88%31012016.6790718290.7200000000000.00
11/20/2025WBILHCA40412C101HCA Healthcare Inc546481.060000262658.760.85%31012016.6790718290.7200000000000.00
11/20/2025WBILNRG629377508NRG Energy Inc1,560168.800000263328.000.85%31012016.6790718290.7200000000000.00
11/20/2025WBILGE369604301GE AEROSPACE846300.820000254493.720.82%31012016.6790718290.7200000000000.00
11/20/2025WBILMS617446448Morgan Stanley1,573162.290000255282.170.82%31012016.6790718290.7200000000000.00
11/20/2025WBILROK773903109Rockwell Automation Inc684372.480000254776.320.82%31012016.6790718290.7200000000000.00
11/20/2025WBILCMI231021106Cummins Inc524473.260000247988.240.80%31012016.6790718290.7200000000000.00
11/20/2025WBILGILD375558103Gilead Sciences Inc1,936128.070000247943.520.80%31012016.6790718290.7200000000000.00
11/20/2025WBILHIG416515104Hartford Insurance Group Inc/The1,855132.180000245193.900.79%31012016.6790718290.7200000000000.00
11/20/2025WBILIDXX45168D104IDEXX Laboratories Inc351697.100000244682.100.79%31012016.6790718290.7200000000000.00
11/20/2025WBILWMT931142103Walmart Inc2,423100.610000243778.030.79%31012016.6790718290.7200000000000.00
11/20/2025WBILAMGN031162100Amgen Inc710342.400000243104.000.78%31012016.6790718290.7200000000000.00
11/20/2025WBILCAT149123101Caterpillar Inc436553.110000241155.960.78%31012016.6790718290.7200000000000.00
11/20/2025WBILDAL247361702Delta Air Lines Inc4,25056.870000241697.500.78%31012016.6790718290.7200000000000.00
11/20/2025WBILGS38141G104Goldman Sachs Group Inc/The307785.990000241298.930.78%31012016.6790718290.7200000000000.00
11/20/2025WBILHEI422806109HEICO Corp791307.480000243216.680.78%31012016.6790718290.7200000000000.00
11/20/2025WBILNDAQ631103108Nasdaq Inc2,77986.020000239049.580.77%31012016.6790718290.7200000000000.00
11/20/2025WBILPH701094104Parker-Hannifin Corp291820.670000238814.970.77%31012016.6790718290.7200000000000.00
11/20/2025WBILROST778296103Ross Stores Inc1,487160.450000238589.150.77%31012016.6790718290.7200000000000.00
11/20/2025WBILUNP907818108Union Pacific Corp1,086221.170000240190.620.77%31012016.6790718290.7200000000000.00
11/20/2025WBILTTG8994E103Trane Technologies PLC579406.830000235554.570.76%31012016.6790718290.7200000000000.00
11/20/2025WBILUAL910047109United Airlines Holdings Inc2,54691.330000232526.180.75%31012016.6790718290.7200000000000.00
11/20/2025WBILMDB60937P106MongoDB Inc645337.190000217487.550.70%31012016.6790718290.7200000000000.00
11/20/2025WBILAMBAG037AX101Ambarella Inc2,39887.440000209681.120.68%31012016.6790718290.7200000000000.00
11/20/2025WBILSNOW833445109Snowflake Inc835252.980000211238.300.68%31012016.6790718290.7200000000000.00
11/20/2025WBILVRT92537N108Vertiv Holdings Co1,231170.650000210070.150.68%31012016.6790718290.7200000000000.00
11/20/2025WBILARM042068205ARM Holdings PLC1,506136.990000206306.940.67%31012016.6790718290.7200000000000.00
11/20/2025WBILCRWD22788C105Crowdstrike Holdings Inc396520.590000206153.640.66%31012016.6790718290.7200000000000.00
11/20/2025WBILDT268150109Dynatrace Inc4,49545.290000203578.550.66%31012016.6790718290.7200000000000.00
11/20/2025WBILMPWR609839105Monolithic Power Systems Inc228884.650000201700.200.65%31012016.6790718290.7200000000000.00
11/20/2025WBILNOW81762P102ServiceNow Inc247816.450000201663.150.65%31012016.6790718290.7200000000000.00
11/20/2025WBILMRVL573874104MARVELL TECHNOLOGY INC2,36881.320000192565.760.62%31012016.6790718290.7200000000000.00
11/20/2025WBILS81730H109SentinelOne Inc11,93616.120000192408.320.62%31012016.6790718290.7200000000000.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
907,1820.11%
30.850.11%
$34.010.11%
1,2010.11%
0.00%0.11%
1.05%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.43%
2.43%
0.23%
0.29%
7.88%
3.74%
Market
2.43%
2.43%
0.62%
0.29%
7.90%
3.75%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.54
5.49
-2.15
0.24
8.10
3.54
Market
4.77
5.56
-1.76
0.60
8.14
3.55

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIL Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Cash & Other
Comfort Systems USA Inc
Eli Lilly & Co
Natera Inc
MercadoLibre Inc
Cardinal Health Inc
Cisco Systems Inc
Fair Isaac Corp
Ares Management Corp
Broadcom Inc
16.90%
1.95%
1.95%
1.92%
1.82%
1.81%
1.80%
1.79%
1.78%
1.75%
5,239,709
649
576
2,723
271
2,708
7,132
319
3,799
1,532
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBII Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIH Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIR Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 11/18/2025
NAV Daily Change Fact Sheet Holdings
$30.660.10%
$0.140.10%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
11/20/2025WBIYUPS911312106United Parcel Service Inc30,51892.4100002820168.385.33%52954638.001740000174.0000000000000.00
11/20/2025WBIYPFE717081103Pfizer Inc107,86424.8800002683656.325.07%52954638.001740000174.0000000000000.00
11/20/2025WBIYVZ92343V104Verizon Communications Inc64,75341.1900002667176.075.04%52954638.001740000174.0000000000000.00
11/20/2025WBIYBMY110122108Bristol-Myers Squibb Co57,79845.7900002646570.425.00%52954638.001740000174.0000000000000.00
11/20/2025WBIYOKE682680103ONEOK Inc38,09869.4500002645906.105.00%52954638.001740000174.0000000000000.00
11/20/2025WBIYEIX281020107Edison International45,14857.5000002596010.004.90%52954638.001740000174.0000000000000.00
11/20/2025WBIYCAG205887102CONAGRA BRANDS INC143,04517.4000002488983.004.70%52954638.001740000174.0000000000000.00
11/20/2025WBIYMO02209S103Altria Group Inc39,84958.6100002335549.894.41%52954638.001740000174.0000000000000.00
11/20/2025WBIYCOLB197236102Columbia Banking System Inc81,81726.3700002157514.294.07%52954638.001740000174.0000000000000.00
11/20/2025WBIYEMN277432100Eastman Chemical Co30,80357.4400001769324.323.34%52954638.001740000174.0000000000000.00
11/20/2025WBIYWU959802109Western Union Co/The182,9608.4500001546012.002.92%52954638.001740000174.0000000000000.00
11/20/2025WBIYCIVI17888H103Civitas Resources Inc53,77828.4200001528370.762.89%52954638.001740000174.0000000000000.00
11/20/2025WBIYOMF68268W103OneMain Holdings Inc19,23058.4500001123993.502.12%52954638.001740000174.0000000000000.00
11/20/2025WBIYHESM428103105Hess Midstream LP34,80032.0400001114992.002.11%52954638.001740000174.0000000000000.00
11/20/2025WBIYF345370860Ford Motor Co78,82512.9000001016842.501.92%52954638.001740000174.0000000000000.00
11/20/2025WBIYMUR626717102Murphy Oil Corp31,01330.380000942174.941.78%52954638.001740000174.0000000000000.00
11/20/2025WBIYRHI770323103Robert Half Inc36,08926.020000939035.781.77%52954638.001740000174.0000000000000.00
11/20/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP20,81944.650000929568.351.76%52954638.001740000174.0000000000000.00
11/20/2025WBIYCPB134429109Campbell's Company/The29,23230.780000899760.961.70%52954638.001740000174.0000000000000.00
11/20/2025WBIYUGI902681105UGI Corp25,61934.840000892565.961.69%52954638.001740000174.0000000000000.00
11/20/2025WBIYBBY086516101Best Buy Co Inc11,97174.380000890402.981.68%52954638.001740000174.0000000000000.00
11/20/2025WBIYTGT87612E106Target Corp10,31886.080000888173.441.68%52954638.001740000174.0000000000000.00
11/20/2025WBIYLNC534187109Lincoln National Corp21,65439.910000864211.141.63%52954638.001740000174.0000000000000.00
11/20/2025WBIYGIS370334104General Mills Inc18,04147.630000859292.831.62%52954638.001740000174.0000000000000.00
11/20/2025WBIYM55616P104Macy's Inc42,92419.410000833154.841.57%52954638.001740000174.0000000000000.00
11/20/2025WBIYAPA03743Q108APA Corp34,43824.050000828233.901.56%52954638.001740000174.0000000000000.00
11/20/2025WBIYIPG460690100Interpublic Group of Cos Inc/The33,47724.690000826547.131.56%52954638.001740000174.0000000000000.00
11/20/2025WBIYSWK854502101Stanley Black & Decker Inc13,22262.120000821350.641.55%52954638.001740000174.0000000000000.00
11/20/2025WBIYTROW74144T108T Rowe Price Group Inc8,44897.410000822919.681.55%52954638.001740000174.0000000000000.00
11/20/2025WBIYAES00130H105AES Corp/The58,78713.770000809496.991.53%52954638.001740000174.0000000000000.00
11/20/2025WBIYHRL440452100Hormel Foods Corp35,79422.190000794268.861.50%52954638.001740000174.0000000000000.00
11/20/2025WBIYCVX166764100Chevron Corp5,177151.700000785350.901.48%52954638.001740000174.0000000000000.00
11/20/2025WBIYCash&OtherCash&OtherCash & Other772,6131.000000772612.511.46%52954638.001740000174.000000000000Y
11/20/2025WBIYFLO343498101Flowers Foods Inc70,39810.620000747626.761.41%52954638.001740000174.0000000000000.00
11/20/2025WBIYTNL894164102Travel + Leisure Co11,18062.050000693719.001.31%52954638.001740000174.0000000000000.00
11/20/2025WBIYCMA200340107Comerica Inc8,79776.470000672706.591.27%52954638.001740000174.0000000000000.00
11/20/2025WBIYLCII50189K103LCI Industries5,673106.700000605309.101.14%52954638.001740000174.0000000000000.00
11/20/2025WBIYFIBK32055Y201First Interstate BancSystem Inc15,22630.730000467894.980.88%52954638.001740000174.0000000000000.00
11/20/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp8,74447.360000414115.840.78%52954638.001740000174.0000000000000.00
11/20/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc9,39641.050000385705.800.73%52954638.001740000174.0000000000000.00
11/20/2025WBIYENR29272W109Energizer Holdings Inc19,14018.160000347582.400.66%52954638.001740000174.0000000000000.00
11/20/2025WBIYOXM691497309Oxford Industries Inc8,57831.740000272265.720.51%52954638.001740000174.0000000000000.00
11/20/2025WBIYUPBD76009N100Upbound Group Inc14,63216.100000235575.200.44%52954638.001740000174.0000000000000.00
11/20/2025WBIYDIN254423106Dine Brands Global Inc8,63326.610000229724.130.43%52954638.001740000174.0000000000000.00
11/20/2025WBIYVRTS92828Q109Virtus Investment Partners Inc1,428156.190000223039.320.42%52954638.001740000174.0000000000000.00
11/20/2025WBIYNAVI63938C108Navient Corp17,37211.650000202383.800.38%52954638.001740000174.0000000000000.00
11/20/2025WBIYNWBI667340103Northwest Bancshares Inc17,83911.340000202294.260.38%52954638.001740000174.0000000000000.00
11/20/2025WBIYPFS74386T105Provident Financial Services Inc11,15318.130000202203.890.38%52954638.001740000174.0000000000000.00
11/20/2025WBIYGSLY27183600Global Ship Lease Inc5,43134.700000188455.700.36%52954638.001740000174.0000000000000.00
11/20/2025WBIYKFRC493732101Kforce Inc5,92627.960000165690.960.31%52954638.001740000174.0000000000000.00
11/20/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The3,48145.040000156784.240.30%52954638.001740000174.0000000000000.00
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor™ approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor™ High Dividend Index

Prices
 As of: 11/18/2025
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,740,0000.10%
53.360.10%
$30.670.10%
9,6010.10%
0.02%0.10%
0.70%
Performance Month End
 As of: 10/31/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-0.49%
-0.49%
7.30%
5.60%
10.82%
7.63%
Market
-0.30%
-0.30%
7.59%
5.37%
10.79%
7.64%
Performance Quarter End
 As of: 09/30/2025
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-1.61
7.07
7.83
3.78
15.54
7.77
Market
-1.63
6.94
7.91
3.71
15.44
7.76

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIY Top Holdings
 As of: 11/20/2025
Security Name Weightings Shares
United Parcel Service Inc
Pfizer Inc
Verizon Communications Inc
Bristol-Myers Squibb Co
ONEOK Inc
Edison International
CONAGRA BRANDS INC
Altria Group Inc
Columbia Banking System Inc
Eastman Chemical Co
5.33%
5.07%
5.04%
5.00%
5.00%
4.90%
4.70%
4.41%
4.07%
3.34%
30,518
107,864
64,753
57,798
38,098
45,148
143,045
39,849
81,817
30,803
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Download all holdings data

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. The Funds may invest in REITs and will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax files applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risk related to general or local economic conditions.

 

The Funds may invest in Exchange Traded Funds (ETFs), mutual funds and Exchange Traded Notes (ETNs) which will subject the Funds to additional expenses of each ETF, mutual fund or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. Master Limited Partnership risk entails risks such as fluctuations in energy prices, decrease in supply of or demand for energy commodities.

 

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.

 

In addition, there are risks specific to WBIY. The Fund invests in high yielding stocks, which are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The Fund is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.